Company data from Slovak public registers
Company financial profile・Company ID 36265187・Kapitulská 5, 91701 Trnava・Founded 2004
Turnover 2025
1.4 M €
−35 %Profit 2025
7.9 M €
+2,203 %Assets
25.11 M €
+42 %Equity
13.6 M €
+139 %Debt ratio
45.8 %
−22 ppGross margin
47.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
564.2 %
+582 ppProfit / revenue
ROA
31.5 %
+34 ppReturn on assets
ROE
58.1 %
+65 ppReturn on equity
Current ratio
3.40
+857 %Current assets / current liabilities
Earnings before tax
7.86 M €
+2,158 %Profit + income tax
Effective tax
-0.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
7.09 M €
+476 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.24 M € | 2.13 M € | 1.39 M € |
| Value added | 928 K € | 976 K € | 1.68 M € | 653 K € |
| Operating revenue | 1.21 M € | 1.3 M € | 2.14 M € | 1.4 M € |
| Profit after tax | 29 K € | 1.38 M € | −375 K € | 7.9 M € |
| Income tax | 38 K € | −26 K € | −6,348 € | −41 K € |
| Current income tax | 15 K € | 0 € | 87 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.25 M € | 14.99 M € | 17.71 M € | 25.11 M € |
| Non-current assets | 8.38 M € | 14.05 M € | 16.66 M € | 15.07 M € |
| Property, plant and equipment | 996 K € | 978 K € | 206 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.39 M € | 13.07 M € | 16.46 M € | 14.82 M € |
| Current assets | 860 K € | 943 K € | 1.04 M € | 10.04 M € |
| Inventory | 211 € | 174 € | 220 € | 320 € |
| Non-current receivables | 34 K € | 60 K € | 154 K € | 198 K € |
| Current receivables | 818 K € | 877 K € | 878 K € | 9.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,498 € | 5,927 € | 6,382 € | 7,776 € |
| Accruals and deferrals | 4,957 € | 4,563 € | 7,637 € | 5,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.25 M € | 14.99 M € | 17.71 M € | 25.11 M € |
| Equity | 1.31 M € | 5.6 M € | 5.7 M € | 13.6 M € |
| Share capital | 6.65 M € | 6.65 M € | 6.65 M € | 6.65 M € |
| Funds and other equity components | 102 K € | 105 K € | 243 K € | 243 K € |
| Profit/loss of previous years | −5.47 M € | −5.44 M € | −4.2 M € | −4.57 M € |
| Profit/loss for the accounting period after tax | 29 K € | 1.38 M € | −375 K € | 7.9 M € |
| Liabilities | 7.93 M € | 9.37 M € | 12.01 M € | 11.51 M € |
| Non-current liabilities | 969 K € | 2.29 M € | 7.43 M € | 7.01 M € |
| Current liabilities | 6.9 M € | 6.05 M € | 2.92 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 844 K € | 1.43 M € | 1.32 M € |
| Short-term bank loans | 0 € | 128 K € | 138 K € | 150 K € |
| Provisions | 62 K € | 54 K € | 62 K € | 61 K € |
| Accruals and deferrals | 456 € | 28 K € | 95 € | 105 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
Člen predstavenstva
Address Vysoká 7116/16, 81106 Bratislava - mestká časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Oblúkova 7024/33, 91701 Trnava, Slovenská republika
člen
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
člen
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
člen
Address Vinohrady nad Váhom, 92555 Vinohrady nad Váhom, Slovenská republika
člen
Address Obchodná 38, 81106 Bratislava, Slovenská republika
Address Adama Štrekára 41, 91708 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava pri Laborci, Slovenská republika
Address Sereďská 304, 92521 Sládkovičovo, Slovenská republika
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Koniarekova 19, 91700 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Address Študentská 41, 91701 Trnava, Slovenská republika
Address Koniarekova 5, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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